Company Quick10K Filing
OurPets
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-03-14
8-K 2019-03-07
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-08-02
8-K 2018-06-06
8-K 2018-04-30
8-K 2018-02-28
8-K 2018-01-25

OurPets Financials

OPCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash6876141257220213295161589219677192903810210078169102128736600698522829503611
Accounts Receivable3,2162,7932,2182,0652,0712,5412,0402,0962,9352,8112,6503,0323,2283,1162,8623,5074,0494,2953,9293,3254,5614,6423,8183,6174,6505,4264,3824,5954,815
Inventory5,8295,7425,8025,7365,4165,6655,4356,0675,6195,8776,9227,2227,7256,8946,9168,0477,8037,9157,4417,1817,7477,0118,0247,9858,6177,2357,1147,3577,611
PP&E5,6995,7665,6695,7595,8325,6355,6735,8085,9935,9436,1766,3046,3305,7705,9426,2696,3256,3396,5546,7546,9167,0197,2207,3737,4387,5487,5697,8807,975
Assets12,77212,20711,59411,44611,06611,35110,61111,33811,94311,95213,09813,79614,16713,38213,16014,93115,19515,66915,05114,20516,13715,71416,64216,43918,60018,16717,11617,91618,476
Accounts Payable2,1212,3682,1201,9671,9991,6111,3261,4231,5341,1702,0982,1102,1031,4901,6951,8861,2451,5839497161,5597851,544908980792868825744
Long-Term Debt1,5031,1918887926633,0961,3011,3771,2552,5549828467842,9826596811,2504,1431,0811,0089372,7299198587962,9501,5881,4431,304
Liabilities7,1566,8656,3536,1885,9286,0055,0325,4595,7165,3296,3356,8857,1025,9215,4796,9826,8306,9096,0114,9816,4124,8195,3584,7416,4645,3214,1364,7605,101
Stockholders' Equity5,6165,3435,2415,2595,1375,3465,5795,8796,2276,6236,7636,9117,0647,4617,6817,9498,3658,7609,0409,2239,72510,89511,28411,69812,13612,84612,98013,15513,374
Income Statement ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue5,1804,5165,1965,4274,2705,9475,0415,5195,7386,0275,2145,3605,6016,5955,5975,5875,9876,6486,1765,4377,2608,1976,5376,1846,9058,6266,1076,5377,187
Cost of Revenue3,5953,8493,8813,6933,2174,1713,5843,7083,8904,0613,6613,8423,9604,4973,9033,8693,9744,5234,3443,8654,8165,2924,4124,2904,7165,9334,4584,7205,182
Gross Profit1,5846681,3151,7341,0531,7761,4561,8121,8481,9661,5541,5181,6412,0981,6941,7182,0122,1251,8321,5722,4432,9052,1251,8942,1892,6931,6501,8172,005
R&D
SG&A1,0441,0651,1581,1291,2011,4231,1521,1481,2661,3941,3131,3261,4881,4821,3381,2961,3631,3931,4171,3441,6501,6591,6441,5981,6231,8041,5781,5841,748
Tax1821030186-54081215250250150765016612315721725414353299376622278129-1104854
Net Income322-28582375-130233224486339375134148784092142624104512671554961,228383247433686128165213
Cash Flow ($'000)2011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating373393196275-309703-210326179-179-407664-978-3425263551,115-1919711,00411,4061,179-86-220
Cash Investing-66-113-90-73-83-43-135-185-122-233-38-178-242-70-173-224-199-164-150-117-382-622-23-838-109
Cash Financing-298-50511-239193-648408-75-160445326-5891,168475-355-153-825289-795-279245-959-850599436